PROGRESSIVE CORP

Ticker: PGR CUSIP: 743315103 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

Note: Option positions (PUT/CALL) are excluded.

Q4 2016
Shares 4,960,272 Value ($000) $176,090 Avg Close $25.08 Range $23.23 - $27.26
Q3 2016
Shares 4,310,436 Value ($000) $135,779 Avg Close $24.69 Range $23.16 - $26.00
Q2 2016
Shares 4,468,279 Value ($000) $149,687 Avg Close $25.09 Range $23.61 - $26.95
Q1 2016
Shares 4,433,515 Value ($000) $155,794 Avg Close $24.04 Range $21.60 - $26.75
Q4 2015
Shares 4,582,324 Value ($000) $145,718 Avg Close $23.41 Range $22.17 - $25.01
Q3 2015
Shares 5,284,795 Value ($000) $161,926 Avg Close $22.26 Range $20.06 - $23.36
Q2 2015
Shares 6,845,145 Value ($000) $190,500 Avg Close $20.09 Range $19.48 - $21.00
Q1 2015
Shares 6,855,718 Value ($000) $186,476 Avg Close $19.50 Range $18.59 - $20.56
Q4 2014
Shares 6,962,830 Value ($000) $187,927 Avg Close $18.92 Range $17.33 - $19.74
Q3 2014
Shares 6,542,581 Value ($000) $165,396 Avg Close $17.67 Range $16.64 - $18.38
Q2 2014
Shares 6,299,108 Value ($000) $159,745 Avg Close $17.77 Range $16.79 - $18.67
Q1 2014
Shares 5,909,091 Value ($000) $143,118 Avg Close $17.14 Range $16.16 - $18.40
Q4 2013
Shares 4,105,123 Value ($000) $111,947 Avg Close $18.18 Range $17.40 - $19.24
Q3 2013
Shares 3,792,168 Value ($000) $103,261 Avg Close $17.48 Range $16.76 - $18.57
Q2 2013
Shares 4,868,467 Value ($000) $123,756 Avg Close $17.04 Range $16.17 - $17.79